Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
7701 Otter Tail Corporation
NASDAQ:OTTR 		0.69x $129.57 Million $89.09 Million USA $86.47 ▲ +0.82%
7702 Encres Dubuit SA
PA:ALDUB 		0.69x €997.00K
≈ $1.17 Million 		€685.50K France €2.06 ▲ +0.00%
7703 Mirza International Limited
NSE:MIRZAINT 		0.69x Rs116.50 Million
≈ $1.26 Million 		Rs80.10 Million India Rs30.06 ▲ +0.33%
7704 GS Engineering & Construction
KO:006360 		0.69x ₩56.93 Billion
≈ $38.58 Million 		₩39.13 Billion Korea ₩28400.00 ▲ +0.71%
7705 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		0.69x €24.38 Billion
≈ $28.50 Billion 		€16.75 Billion Germany €8.00 ▲ +0.63%
7706 VYTRUS BIOTECH EO -01
F:V5P 		0.69x €3.90 Million
≈ $4.56 Million 		€2.68 Million Germany €16.20 ▲ +0.93%
7707 GTS Internasional Tbk PT
JK:GTSI 		0.69x Rp9.96 Million
≈ $583.52 		Rp6.84 Million Indonesia Rp113.00 ▼ -8.13%
7708 Honda Motor Co. Ltd
F:HDMA 		0.69x €311.88 Billion
≈ $364.62 Billion 		€214.21 Billion Germany €24.00 ▲ +0.84%
7709 HannStar Board Corp
TW:5469 		0.69x NT$1.75 Billion
≈ $55.20 Million 		NT$1.20 Billion Taiwan NT$85.60 ▼ -1.50%
7710 ConocoPhillips
NYSE:COP 		0.69x $4.29 Billion $2.95 Billion USA $119.23 ▲ +0.15%
7711 Beijing Shengtong Printing Co Ltd
SHE:002599 		0.69x CN¥48.17 Million
≈ $7.05 Million 		CN¥33.05 Million China CN¥6.11 ▼ -1.29%
7712 AECI Ltd
JSE:AFE 		0.69x ZAC411.00 Million
≈ $218.43K 		ZAC282.00 Million South Africa ZAC11649.00 ▼ -2.84%
7713 OLAM GROUP LTD
F:K25 		0.69x €1.07 Billion
≈ $1.25 Billion 		€731.43 Million Germany €0.83 ▼ -1.79%
7714 Sanderson Design Group PLC
LSE:SDG 		0.69x GBX1.26 Million
≈ $152.94 		GBX862.00K UK GBX75.00 ▲ +0.67%
7715 EPR Properties
NYSE:EPR 		0.69x $136.48 Million $93.59 Million USA $56.16 ▼ -0.32%
7716 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		0.69x CN¥48.02 Million
≈ $7.03 Million 		CN¥32.93 Million China CN¥33.78 ▲ +0.09%
7717 Intergis
KO:129260 		0.69x ₩3.71 Billion
≈ $2.52 Million 		₩2.54 Billion Korea ₩1927.00 ▼ -0.87%
7718 Pineapple Financial Inc.
NYSE:PAPL 		0.69x $397.03K $272.03K USA $1.04 ▼ -5.45%
7719 Pineapple Financial Inc.
NYSE MKT:PAPL 		0.69x $397.03K $272.03K USA $1.04 ▼ -5.45%
7720 Natura City Developments Tbk PT
JK:CITY 		0.69x Rp1.68 Billion
≈ $98.20K 		Rp1.15 Billion Indonesia Rp136.00 ▼ -6.85%
7721 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.68x TL874.08 Million
≈ $19.58 Million 		TL598.59 Million Turkey TL17.40 ▼ -0.06%
7722 American States Water Company
NYSE:AWR 		0.68x $71.64 Million $49.05 Million USA $77.02 ▲ +0.98%
7723 Lottomatica Group SpA
NYSE:LOTMY 		0.68x $136.49 Million $93.43 Million USA $30.07 ▼ -0.89%
7724 Freshpet Inc
NASDAQ:FRPT 		0.68x $40.33 Million $27.60 Million USA $49.22 ▼ -1.56%
7725 Caffyns PLC
LSE:CFYN 		0.68x GBX703.00K
≈ $85.53 		GBX481.00K UK GBX400.00 ▲ +0.00%
7726 Namsun Aluminium Co Ltd
KO:008355 		0.68x ₩4.24 Billion
≈ $2.87 Million 		₩2.90 Billion Korea ₩10650.00 ▼ -4.48%
7727 Nemak S. A. B. de C. V
MX:NEMAKA 		0.68x MX$165.10 Million
≈ $9.50 Million 		MX$112.91 Million Mexico MX$3.62 ▲ +1.12%
7728 Rio Tinto PLC
LSE:RIO 		0.68x GBX6.92 Billion
≈ $842.45K 		GBX4.73 Billion UK GBX7847.00 ▼ -2.79%
7729 Simply Good Foods Co
NASDAQ:SMPL 		0.68x $8.10 Million $5.54 Million USA $11.69 ▲ +2.45%
7730 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		0.68x TL357.98 Million
≈ $8.02 Million 		TL244.66 Million Turkey TL12.81 ▼ -1.08%
7731 Gemfields Group Limited
F:5PH 		0.68x €11.77 Million
≈ $13.76 Million 		€8.04 Million Germany €0.04 ▲ +0.00%
7732 Resverlogix Corp.
TO:RVX 		0.68x CA$180.00K
≈ $130.21K 		CA$123.00K Canada CA$0.10 ▼ -5.00%
7733 Kodi-M Co Ltd
KQ:224060 		0.68x ₩874.61 Million
≈ $592.71K 		₩597.65 Million Korea ₩4025.00 ▲ +0.63%
7734 OVB Holding AG
XETRA:O4B 		0.68x €2.97 Million
≈ $3.47 Million 		€2.03 Million Germany €21.20 ▲ +0.95%
7735 Trent Limited
NSE:TRENT 		0.68x Rs15.32 Billion
≈ $165.72 Million 		Rs10.47 Billion India Rs2837.60 ▼ -33.35%
7736 Hyosung TNC Corp
KO:298020 		0.68x ₩95.11 Billion
≈ $64.46 Million 		₩64.95 Billion Korea ₩352500.00 ▼ -0.98%
7737 Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG 		0.68x ₫200.57 Billion
≈ $7.62 Million 		₫136.92 Billion Vietnam ₫40900.00 ▲ +0.00%
7738 Eurofins Scientific SE
PA:ERF 		0.68x €789.60 Million
≈ $923.13 Million 		€538.70 Million France €65.04 ▲ +5.28%
7739 Creas F&C Co.Ltd
KQ:110790 		0.68x ₩25.07 Billion
≈ $16.99 Million 		₩17.10 Billion Korea ₩3345.00 ▼ -1.18%
7740 JPP Holding Company Limited
TW:5284 		0.68x NT$219.57 Million
≈ $6.92 Million 		NT$149.77 Million Taiwan NT$416.50 ▼ -2.23%
7741 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.68x CN¥567.29 Million
≈ $83.01 Million 		CN¥386.86 Million China CN¥43.56 ▲ +4.59%
7742 Pratama Widya Tbk Pt
JK:PTPW 		0.68x Rp18.11 Billion
≈ $1.06 Million 		Rp12.34 Billion Indonesia Rp930.00 ▼ -0.53%
7743 Sinoma Science & Technology Co Ltd
SHE:002080 		0.68x CN¥1.78 Billion
≈ $259.83 Million 		CN¥1.21 Billion China CN¥63.80 ▲ +0.28%
7744 Intraco Penta Tbk
JK:INTA 		0.68x Rp17.52 Billion
≈ $1.03 Million 		Rp11.95 Billion Indonesia Rp66.00 ▲ +4.76%
7745 JADESTONE ENERGY LS -001
F:8KW 		0.68x €121.24 Million
≈ $141.74 Million 		€82.63 Million Germany €0.37 ▲ +0.00%
7746 Criteo S.A
F:CI5A 		0.68x €48.21 Million
≈ $56.36 Million 		€32.85 Million Germany €14.60 ▼ -8.75%
7747 GAIL (India) Limited
NSE:GAIL 		0.68x Rs57.47 Billion
≈ $621.55 Million 		Rs39.16 Billion India Rs167.55 ▲ +2.25%
7748 IKD Co Ltd Class A
SHG:600933 		0.68x CN¥549.69 Million
≈ $80.44 Million 		CN¥374.52 Million China CN¥15.45 ▼ -0.64%
7749 Imerys SA
PA:NK 		0.68x €167.50 Million
≈ $195.83 Million 		€114.10 Million France €22.06 ▼ -0.36%
7750 Hochschild Mining plc
LSE:HOC 		0.68x GBX153.80 Million
≈ $18.71K 		GBX104.77 Million UK GBX578.00 ▲ +0.09%
7751 San Fang Chemical Industry Co Ltd
TW:1307 		0.68x NT$380.61 Million
≈ $11.99 Million 		NT$259.26 Million Taiwan NT$34.45 ▲ +1.32%
7752 China Steel Corp
TW:2002 		0.68x NT$9.11 Billion
≈ $287.14 Million 		NT$6.21 Billion Taiwan NT$19.25 ▼ -0.77%
7753 Cerinnov Group SA
PA:ALPCV 		0.68x €967.00K
≈ $1.13 Million 		€658.00K France €0.03 ▲ +0.00%
7754 Fujian Boss Software Development Co Ltd
SHE:300525 		0.68x CN¥47.85 Million
≈ $7.00 Million 		CN¥32.55 Million China CN¥8.64 ▼ -2.48%
7755 EXCELLENCE S.A. ZY -10
F:8XY 		0.68x €3.92 Million
≈ $4.59 Million 		€2.67 Million Germany €0.04 ▼ -5.88%
7756 ACERINOX ADR 1/2/EO-25
F:ACE 		0.68x €455.49 Million
≈ $532.51 Million 		€309.80 Million Germany €6.40 ▼ -3.03%
7757 SK Telecom Co Ltd ADR
NYSE:SKM 		0.68x $1.07 Trillion $729.57 Billion USA $37.96 ▼ -2.22%
7758 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		0.68x Rs95.03 Billion
≈ $1.03 Billion 		Rs64.62 Billion India Rs1790.90 ▼ -0.72%
7759 Jinko Power Technology Co Ltd
SHG:601778 		0.68x CN¥1.31 Billion
≈ $191.11 Million 		CN¥887.94 Million China CN¥5.60 ▼ -3.28%
7760 Vertu Motors Plc
LSE:VTU 		0.68x GBX15.96 Million
≈ $1.94K 		GBX10.85 Million UK GBX70.70 ▼ -0.42%
7761 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		0.68x €10.43 Billion
≈ $12.20 Billion 		€7.09 Billion Germany €27.40 ▲ +0.00%
7762 Press Metal Bhd
KLSE:8869 		0.68x RM1.06 Billion
≈ $267.25 Million 		RM723.30 Million Malaysia RM9.00 ▼ -3.02%
7763 Bali Bintang Sejahtera Tbk PT
JK:BOLA 		0.68x Rp7.72 Billion
≈ $452.21K 		Rp5.24 Billion Indonesia Rp145.00 ▲ +0.69%
7764 Aekyung Petrochemical Co Ltd
KO:161000 		0.68x ₩26.96 Billion
≈ $18.27 Million 		₩18.30 Billion Korea ₩11310.00 ▲ +0.09%
7765 Viva Energy Group Ltd
AU:VEA 		0.68x AU$378.40 Million
≈ $267.74 Million 		AU$256.80 Million Australia AU$2.29 ▲ +2.23%
7766 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		0.68x CN¥6.02 Million
≈ $881.38K 		CN¥4.09 Million China CN¥4.03 ▼ -2.42%
7767 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		0.68x CN¥78.19 Million
≈ $11.44 Million 		CN¥53.06 Million China CN¥19.90 ▼ -1.73%
7768 Seadrill Limited
NYSE:SDRL 		0.68x $28.00 Million $19.00 Million USA $47.72 ▲ +1.25%
7769 Walmart Inc
SA:WALM34 		0.68x R$27.45 Billion
≈ $5.39 Billion 		R$18.63 Billion Brazil R$41.23 ▲ +2.79%
7770 Nippon Telegraph and Telephone Corporation
F:NLV 		0.68x €941.60 Billion
≈ $1.10 Trillion 		€638.90 Billion Germany €19.60 ▼ -0.51%
7771 Carabao Group Public Company Limited
BK:CBG 		0.68x ฿498.73 Million
≈ $15.54 Million 		฿338.37 Million Thailand ฿42.00 ▲ +2.44%
7772 Abonmax Co Ltd
TW:2429 		0.68x NT$48.38 Million
≈ $1.52 Million 		NT$32.81 Million Taiwan NT$44.20 ▼ -1.45%
7773 Net Digital AG
XETRA:VRL 		0.68x €123.47K
≈ $144.35K 		€83.72K Germany €14.90 ▲ +1.36%
7774 Lionco Pharm Grp Co Ltd
SHG:603669 		0.68x CN¥7.06 Million
≈ $1.03 Million 		CN¥4.78 Million China CN¥4.07 ▼ -4.46%
7775 HiVi Acoustics Technology Co Ltd
SHE:002888 		0.68x CN¥5.01 Million
≈ $733.54K 		CN¥3.40 Million China CN¥18.79 ▲ +0.54%
7776 International Distributions Services PLC
LSE:IDS 		0.68x GBX155.00 Million
≈ $18.86K 		GBX105.00 Million UK GBX359.00 ▲ +0.00%
7777 China Steel Corp Pref
TW:2002A 		0.68x NT$8.10 Billion
≈ $255.15 Million 		NT$5.49 Billion Taiwan NT$38.35 ▼ -0.39%
7778 Domo Inc
NASDAQ:DOMO 		0.68x $3.38 Million $2.29 Million USA $3.87 ▲ +3.20%
7779 Enel Américas S.A
SN:ENELAM 		0.68x CL$725.28 Million
≈ $811.12K 		CL$491.12 Million Chile CL$76.56 ▼ -0.27%
7780 Raymond Limited
NSE:RAYMOND 		0.68x Rs2.33 Billion
≈ $25.21 Million 		Rs1.58 Billion India Rs521.75 ▲ +1.32%
7781 Filter Vision Public Company Limited
BK:FVC 		0.68x ฿34.09 Million
≈ $1.06 Million 		฿23.08 Million Thailand ฿0.32 ▲ +3.23%
7782 Medeon Biodesign
TWO:6499 		0.68x NT$60.74 Million
≈ $1.91 Million 		NT$41.12 Million Taiwan NT$82.80 ▲ +0.00%
7783 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		0.68x Rs11.76 Million
≈ $127.13K 		Rs7.96 Million India Rs0.48 ▼ -4.00%
7784 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		0.68x $41.05 Million $27.77 Million USA $0.83 ▲ +3.59%
7785 Sunrex Technology Corp
TW:2387 		0.68x NT$407.10 Million
≈ $12.83 Million 		NT$275.43 Million Taiwan NT$42.30 ▼ -2.76%
7786 AKTIENBRAU.KAUFBEUR
MU:ABK 		0.68x €1.25 Million
≈ $1.46 Million 		€847.00K Germany €114.00 ▲ +0.00%
7787 Unibail-Rodamco-Westfield
PA:URW 		0.68x €617.00 Million
≈ $721.34 Million 		€417.30 Million France €98.40 ▲ +0.76%
7788 Trisula Textile Industries Tbk PT
JK:BELL 		0.68x Rp20.34 Billion
≈ $1.19 Million 		Rp13.75 Billion Indonesia Rp110.00 ▲ +18.28%
7789 Container Corporation of India Limited
NSE:CONCOR 		0.68x Rs7.60 Billion
≈ $82.18 Million 		Rs5.14 Billion India Rs454.35 ▲ +0.54%
7790 Blue Square Real Estate Ltd
TA:BLSR 		0.68x ILA105.50 Million
≈ $282.85K 		ILA71.32 Million Israel ILA36580.00 ▼ -0.54%
7791 Rodex Fasteners
TWO:5015 		0.68x NT$12.22 Million
≈ $385.09K 		NT$8.26 Million Taiwan NT$25.00 ▲ +0.00%
7792 Hiroca Holdings Ltd
TW:1338 		0.68x NT$510.88 Million
≈ $16.10 Million 		NT$345.32 Million Taiwan NT$17.10 ▲ +2.70%
7793 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		0.68x CN¥31.97 Million
≈ $4.68 Million 		CN¥21.61 Million China CN¥10.60 ▼ -1.58%
7794 Alternative Income REIT PLC
LSE:AIRE 		0.68x GBX4.02 Million
≈ $489.36 		GBX2.72 Million UK GBX68.00 ▲ +1.04%
7795 UV Germi SA
PA:ALUVI 		0.68x €97.00K
≈ $113.40K 		€65.50K France €2.35 ▲ +0.43%
7796 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		0.68x $425.89K $287.53K USA $29.36 ▲ +0.00%
7797 Zhong Yang Technology Co Ltd
TW:6668 		0.67x NT$115.96 Million
≈ $3.65 Million 		NT$78.26 Million Taiwan NT$38.55 ▼ -2.16%
7798 Royal Group Co Ltd
SHE:002329 		0.67x CN¥40.47 Million
≈ $5.92 Million 		CN¥27.31 Million China CN¥3.95 ▼ -4.59%
7799 Sunlour Pigment CO.LTD.
SHE:301036 		0.67x CN¥29.57 Million
≈ $4.33 Million 		CN¥19.95 Million China CN¥23.22 ▼ -1.44%
7800 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		0.67x Skr1.00 Billion
≈ $107.83 Million 		Skr676.00 Million Sweden Skr102.05 ▲ +0.00%